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Oakseal Ltd.

08825154

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GEORGIAN HOUSE, STANMORE, HA7 3HD
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Amitkumar Mehta Acca

director · Since 05/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Amitkumar Mehta

75–100% shares
75–100% votes

British · England · Age 55

Georgian House, Park Lane, Stanmore, HA7 3HD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/03/2020Registered 19/03/2020Satisfied 06/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2019Registered 13/08/2019

CompanyRankvs 8089+ SIC 70100 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8089Oakseal Ltd.
53
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/08/2023

Net Worth

£250

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£760k

Working capital

Current Assets

£59k

Current Liabilities

£819k

Fixed Assets

£819k

Debtors

£58k

Profit After Tax

£64k

217avg. employees+82

Tax at Year End

Dividends paid£33k

People Costs(2020)

Wages & salaries£4.9M
NI contributions£414k

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.07
20220.08
20210.05
20200.57
20190.01
20180.01

Derived from filed accounts. Not audited figures.